Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.81 | 1.82 |
NAV | ₹240.21 | ₹17.06 |
Fund Started | 07 Feb 2000 | 10 Apr 2023 |
Fund Size | ₹5622.81 Cr | ₹6322.82 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | Exit load of 1%, if redeemed within 12 months. |
1 Year | 50.69% | 42.37% |
3 Year | 22.98% | - |
5 Year | 27.18% | - |
Equity | 92.41% | 95.30% |
Cash | 7.59% | 3.65% |
Top 10 Holdings |
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Name | R Janakiraman | Vaibhav Dusad |
Start Date | 01 Mar 2014 | 02 May 2020 |
Description | The scheme aims to generate capital appreciation by capitalising on the long-term growth opportunities in the India economy. The scheme will invest in a broad range of stocks without any limitation either qualitative or quantitative and across market capitalization. | The scheme seeks to generate long term capital appreciation by predominantly investing in equity & equity related securities of companies and units of global mutual funds/ETFs that can benefit from innovation strategies and theme. |
Launch Date | 07 Feb 2000 | 10 Apr 2023 |